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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Top Buys
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Real Estate | 5.42% |
| 3 | Materials | 4% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $949K | 0.07% |
12,246
+75
| +0.6% | +$5.34K |
|
|
FL
77
DELISTED
Foot Locker
FL
| $919K | 0.06% |
18,132
+122
| +0.7% | +$5.83K |
|
78
HCA Healthcare
HCA
$84B
| $919K | 0.06% |
16,312
+99
| +0.6% | +$5.22K |
|
79
General Motors
GM
$70B
| $861K | 0.06% |
23,730
-215,564
| -90% | -$7.52M |
|
80
eBay
EBAY
$50.1B
| $844K | 0.06% |
40,074
+262
| +0.7% | +$5.71K |
|
81
Bausch Health
BHC
$1.83B
| $827K | 0.06% |
6,559
+48
| +0.7% | +$6.12K |
|
82
iShares US Transportation ETF
IYT
$2.3B
| $819K | 0.06% |
+22,304
| New | +$785K |
|
83
iShares TIPS Bond ETF
TIP
$14.4B
| $809K | 0.06% |
7,021
+245
| +4% | +$27.9K |
|
84
Sally Beauty Holdings
SBH
$1.41B
| $763K | 0.05% |
30,436
+177
| +0.6% | +$4.57K |
|
85
Ford
F
$56.5B
| $700K | 0.05% |
40,646
+390
| +1% | +$6.34K |
|
86
SLB Ltd
SLB
$71.1B
| $697K | 0.05% |
5,911
+72
| +1% | +$7.42K |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $697K | 0.05% |
65
-63
| -49% | -$615K |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $694K | 0.05% |
+16,332
| New | +$664K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $633K | 0.04% |
2,850
+23
| +0.8% | +$4.76K |
|
90
Parker-Hannifin
PH
$120B
| $601K | 0.04% |
+4,787
| New | +$597K |
|
91
Adobe
ADBE
$89.3B
| $539K | 0.04% |
7,459
-98
| -1% | -$6.32K |
|
92
Broadcom
AVGO
$1.88T
| $516K | 0.04% |
71,700
-10,090
| -12% | -$67.7K |
|
93
Bread Financial
BFH
$4.01B
| $511K | 0.04% |
2,278
-28
| -1% | -$5.7K |
|
94
PepsiCo
PEP
$185B
| $509K | 0.04% |
5,701
-2
| -0% | -$173 |
|
95
Edgewell Personal Care
EPC
$1.28B
| $508K | 0.04% |
5,617
-385
| -6% | -$31.7K |
|
96
Wells Fargo
WFC
$265B
| $508K | 0.04% |
9,682
+16
| +0.2% | +$804 |
|
97
UnitedHealth
UNH
$380B
| $505K | 0.03% |
6,184
+37
| +0.6% | +$2.91K |
|
98
Union Pacific
UNP
$171B
| $505K | 0.03% |
5,066
-36
| -0.7% | -$3.49K |
|
99
Biogen
BIIB
$29.1B
| $504K | 0.03% |
1,599
+173
| +12% | +$52.1K |
|
100
Moody's
MCO
$88.1B
| $504K | 0.03% |
5,757
+41
| +0.7% | +$3.38K |
|
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